News + Filings Holdings
|
OPPENHEIMER & CO INC
> JRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 22,949 | 7,339 | 171,429,000 | 53,417,000 | $7,470.00 |
| 12/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 15,610 | 471 | 118,012,000 | 117,895,000 | $7,560.03 |
| 09/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 15,139 | 143 | 117,000 | -24,000 | $7.73 |
| 06/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 14,996 | 112 | 141,000 | -35,000 | $9.40 |
| 03/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 14,884 | 4,522 | 176,000 | 43,000 | $11.82 |
| 12/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 10,362 | 10,362 | 133,000 | 133,000 | $12.84 |
| 09/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 0 | -10,018 | 0 | -75,000 | |
| 06/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 10,018 | -1,541 | 75,000 | -3,000 | $7.49 |
| 03/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 11,559 | 0 | 78,000 | -45,000 | $6.75 |
| 12/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 11,559 | 180 | 123,000 | -2,000 | $10.64 |
| 09/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 11,379 | -2,659 | 125,000 | -22,000 | $10.99 |
| 06/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 14,038 | 139 | 147,000 | 3,000 | $10.47 |
| 03/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 13,899 | -2,200 | 144,000 | 8,000 | $10.36 |
| 12/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 16,099 | 1,313 | 136,000 | -9,000 | $8.45 |
| 09/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 14,786 | 3,748 | 145,000 | 35,000 | $9.81 |
| 06/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 11,038 | 11,038 | 110,000 | 110,000 | $9.97 |
| << Prev Next >> |
|